HL Construction Group ApS — Credit Rating and Financial Key Figures

CVR number: 42281352
Gimlinge Enghave 5, Gimlinge 4200 Slagelse
info@hl-constructiongroup.dk
tel: 39393315
www.hl-constructiongroup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.18174.641 108.39
Employee benefit expenses-66.74-1 095.83
Other operating expenses-9.62
EBIT-9.18107.902.94
Other financial income27.9412.51
Other financial expenses-2.45-1.46-23.14
Pre-tax profit-11.63134.38-7.69
Income taxes-27.81
Net earnings-11.63106.57-7.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment157.80
Tangible assets total157.80
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50516.18
Short term receivables total62.50516.18
Cash and bank deposits33.09137.27269.43
Cash and cash equivalents33.09137.27269.43
Balance sheet total (assets)33.09199.77943.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.6394.94
Profit of the financial year-11.63106.57-7.69
Shareholders equity total28.37134.94127.24
Non-current liabilities total
Current owed to participating20.0017.17
Short-term deferred tax liabilities27.81
Other non-interest bearing current liabilities4.7217.03799.00
Current liabilities total4.7264.84816.17
Balance sheet total (liabilities)33.09199.77943.41
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